Levin Capital Strategies’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.9M | Sell |
110,123
-1,058
| -1% | -$378K | 2.61% | 8 |
|
|
2026
Q1 | $31.9M | Sell |
111,181
-6,123
| -5% | -$1.92M | 2.42% | 9 |
|
|
2025
Q4 | $36.8M | Sell |
117,304
-871
| -0.7% | -$250K | 3.18% | 8 |
|
|
2025
Q3 | $28.8M | Sell |
118,175
-274
| -0.2% | -$57.6K | 2.6% | 9 |
|
|
2025
Q2 | $21M | Sell |
118,449
-4,415
| -4% | -$730K | 2.04% | 13 |
|
|
2025
Q1 | $19.2M | Sell |
122,864
-995
| -0.8% | -$182K | 2.03% | 16 |
|
|
2024
Q4 | $23.6M | Sell |
123,859
-2,709
| -2% | -$478K | 2.23% | 15 |
|
|
2024
Q3 | $21.2M | Sell |
126,568
-2,511
| -2% | -$425K | 2.02% | 18 |
|
|
2024
Q2 | $23.7M | Sell |
129,079
-2,418
| -2% | -$411K | 2.47% | 12 |
|
|
2024
Q1 | $20M | Buy |
131,497
+4,133
| +3% | +$597K | 2% | 18 |
|
|
2023
Q4 | $17.9M | Sell |
127,364
-6,971
| -5% | -$946K | 1.94% | 17 |
|
|
2023
Q3 | $17.7M | Buy |
134,335
+1,180
| +0.9% | +$153K | 2.11% | 16 |
|
|
2023
Q2 | $16.1M | Sell |
133,155
-1,832
| -1% | -$212K | 1.83% | 19 |
|
|
2023
Q1 | $14M | Sell |
134,987
-19,078
| -12% | -$1.84M | 1.74% | 18 |
|
|
2022
Q4 | $13.7M | Buy |
154,065
+5,395
| +4% | +$515K | 1.84% | 16 |
|
|
2022
Q3 | $14.3M | Buy |
148,670
+1,970
| +1% | +$220K | 1.94% | 14 |
|
|
2022
Q2 | $16M | Sell |
146,700
-3,160
| -2% | -$373K | 1.9% | 13 |
|
|
2022
Q1 | $20.9M | Hold |
149,860
| – | – | 2.02% | 14 |
|
|
2021
Q4 | $21.7M | Sell |
149,860
-13,220
| -8% | -$1.91M | 2.03% | 15 |
|
|
2021
Q3 | $21.7M | Hold |
163,080
| – | – | 2.17% | 12 |
|
|
2021
Q2 | $20.4M | Hold |
163,080
| – | – | 2.08% | 13 |
|
|
2021
Q1 | $16.9M | Hold |
163,080
| – | – | 1.8% | 16 |
|
|
2020
Q4 | $14.3M | Sell |
163,080
-20
| -0% | -$1.69K | 1.6% | 19 |
|
|
2020
Q3 | $12M | Buy |
163,100
+280
| +0.2% | +$21.4K | 1.57% | 22 |
|
|
2020
Q2 | $11.5M | Sell |
162,820
-400
| -0.2% | -$27K | 1.58% | 22 |
|
|
2020
Q1 | $9.49M | Hold |
163,220
| – | – | 1.53% | 26 |
|
|
2019
Q4 | $10.9M | Sell |
163,220
-120
| -0.1% | -$7.74K | 1.09% | 30 |
|
|
2019
Q3 | $9.96M | Sell |
163,340
-840
| -0.5% | -$49.7K | 1.1% | 30 |
|
|
2019
Q2 | $8.87M | Buy |
164,180
+23,660
| +17% | +$1.36M | 0.88% | 37 |
|
|
2019
Q1 | $8.24M | Sell |
140,520
-280
| -0.2% | -$15.7K | 0.92% | 34 |
|
|
2018
Q4 | $7.29M | Sell |
140,800
-1,560
| -1% | -$83.5K | 0.16% | 66 |
|
|
2018
Q3 | $8.49M | Buy |
142,360
+360
| +0.3% | +$21.6K | 0.15% | 67 |
|
|
2018
Q2 | $7.92M | Sell |
142,000
-16,520
| -10% | -$893K | 0.14% | 67 |
|
|
2018
Q1 | $8.18M | Sell |
158,520
-8,960
| -5% | -$495K | 0.15% | 67 |
|
|
2017
Q4 | $8.76M | Sell |
167,480
-2,980
| -2% | -$152K | 0.15% | 65 |
|
|
2017
Q3 | $8.17M | Sell |
170,460
-760
| -0.4% | -$35.4K | 0.14% | 68 |
|
|
2017
Q2 | $7.78M | Sell |
171,220
-1,880
| -1% | -$86.1K | 0.14% | 73 |
|
|
2017
Q1 | $7.18M | Buy |
173,100
+1,200
| +0.7% | +$49.2K | 0.13% | 73 |
|
|
2016
Q4 | $6.63M | Sell |
171,900
-11,840
| -6% | -$461K | 0.11% | 86 |
|
|
2016
Q3 | $7.14K | Sell |
183,740
-5,780
| -3% | -$219K | 0.11% | 91 |
|
|
2016
Q2 | $6.56M | Sell |
189,520
-5,740
| -3% | -$206K | 0.12% | 89 |
|
|
2016
Q1 | $7.27M | Sell |
195,260
-112,720
| -37% | -$4.04M | 0.13% | 91 |
|
|
2015
Q4 | $11.7M | Sell |
307,980
-790,280
| -72% | -$28.4M | 0.21% | 75 |
|
|
2015
Q3 | $34.6M | Buy |
1,098,260
+4,120
| +0.4% | +$127K | 0.59% | 43 |
|
|
2015
Q2 | $29.2M | Buy |
1,094,140
+499,171
| +84% | +$13.4M | 0.43% | 53 |
|
|
2015
Q1 | $16.4M | Sell |
594,969
-27,054
| -4% | -$725K | 0.24% | 69 |
|
|
2014
Q4 | $16.4M | Buy |
622,023
+10,569
| +2% | +$284K | 0.25% | 71 |
|
|
2014
Q3 | $17.8M | Sell |
611,454
-14,741
| -2% | -$426K | 0.27% | 72 |
|
|
2014
Q2 | $18.1M | Sell |
626,195
-224
| -0% | -$6.08K | 0.28% | 76 |
|
|
2014
Q1 | $17.4M | Sell |
626,419
-44,486
| -7% | -$1.3M | 0.29% | 71 |
|
|
2013
Q4 | $18.7M | Buy |
670,905
+20,034
| +3% | +$507K | 0.3% | 66 |
|
|
2013
Q3 | $14.2M | Sell |
650,871
-22,845
| -3% | -$505K | 0.24% | 76 |
|
|
2013
Q2 | $14.8M | Buy |
+673,716
| New | +$14.3M | 0.27% | 70 |
|
Other funds holding GOOG
Levin Capital Strategies's GOOG Position: Q2 2026 in Review
Levin Capital Strategies reduced its Alphabet (Google) Class C (GOOG) stake by 0.95% in Q2 2026, selling an estimated $378K and leaving 110,123 shares worth $38.9M. The position accounts for 2.61% of the portfolio, ranked #8.
Levin Capital Strategies first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Levin Capital Strategies held 110,123 shares of Alphabet (Google) Class C worth $38.9M as of Q2 2026.
- Levin Capital Strategies sold 1,058 Alphabet (Google) Class C shares in Q2 2026, an estimated $378K.
- Alphabet (Google) Class C made up 2.61% of Levin Capital Strategies's portfolio in Q2 2026, its #8 holding.
- Levin Capital Strategies first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.